| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.140 | -0.785 | -25.345 | -10.793 | 5.398 |
| 总资产报酬率 ROA (%) | 0.046 | -0.252 | -7.270 | -3.068 | 1.678 |
| 投入资产回报率 ROIC (%) | 0.060 | -0.333 | -9.531 | -3.914 | 2.163 | 边际利润分析 |
| 销售毛利率 (%) | 15.615 | 19.096 | 8.009 | 39.110 | 38.632 |
| 营业利润率 (%) | 2.713 | 0.196 | -28.129 | -18.906 | 19.786 |
| 息税前利润/营业总收入 (%) | 9.367 | 5.803 | -26.155 | -12.188 | 25.221 |
| 净利润/营业总收入 (%) | 2.615 | -1.344 | -28.878 | -32.083 | 12.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -111.887 | 1,298.514 | 5.608 | -54.270 | 97.063 |
| 价值变动净收益/利润总额(%) | 2.512 | 13.042 | -2.091 | -5.949 | 10.460 |
| 营业外收支净额/利润总额(%) | 2.205 | 52.878 | 1.258 | 0.227 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.757 | 1.813 | 2.010 | 1.735 | 2.025 |
| 速动比率 (X) | 0.485 | 0.481 | 0.592 | 0.378 | 0.493 |
| 资产负债率 (%) | 61.701 | 62.536 | 66.966 | 71.289 | 67.918 |
| 带息债务/全部投入资本 (%) | 55.105 | 55.851 | 56.394 | 64.397 | 61.900 |
| 股东权益/带息债务 (%) | 78.650 | 76.534 | 74.695 | 53.911 | 60.988 |
| 股东权益/负债合计 (%) | 54.109 | 52.351 | 46.842 | 37.733 | 44.072 |
| 利息保障倍数 (X) | 1.421 | 1.077 | -11.213 | -1.802 | 4.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.669 | 5.631 | 2.607 | 4.611 | 2.378 |
| 存货周转天数 (天) | 2,139.279 | 1,827.100 | 897.363 | 3,563.282 | 2,613.069 |